CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.2B
| $975K | 0.12% |
+20,526
| New | +$975K |
|
152
Illinois Tool Works
ITW
$77.1B
| $974K | 0.12% |
3,628
-15
| -0.4% | -$4.03K |
|
153
Oneok
OKE
$48.1B
| $973K | 0.12% |
12,136
-251
| -2% | -$20.1K |
|
154
Otis Worldwide
OTIS
$33.9B
| $951K | 0.11% |
9,581
-182
| -2% | -$18.1K |
|
155
Extra Space Storage
EXR
$30.5B
| $915K | 0.11% |
6,222
+3,863
| +164% | +$568K |
|
156
Domino's
DPZ
$15.6B
| $912K | 0.11% |
+1,835
| New | +$912K |
|
157
State Street
STT
$32.6B
| $911K | 0.11% |
11,779
+85
| +0.7% | +$6.57K |
|
158
Fortinet
FTNT
$60.4B
| $907K | 0.11% |
13,271
-297
| -2% | -$20.3K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $905K | 0.11% |
8,715
-1,039
| -11% | -$108K |
|
160
HP
HPQ
$26.7B
| $904K | 0.11% |
29,913
-979
| -3% | -$29.6K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $897K | 0.11% |
7,779
-625
| -7% | -$72.1K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $890K | 0.11% |
13,564
-4,525
| -25% | -$297K |
|
163
Becton Dickinson
BDX
$55.3B
| $890K | 0.11% |
3,598
+15
| +0.4% | +$3.71K |
|
164
Vertex Pharmaceuticals
VRTX
$100B
| $880K | 0.11% |
2,105
-329
| -14% | -$138K |
|
165
F5
FFIV
$18B
| $871K | 0.1% |
+4,592
| New | +$871K |
|
166
eBay
EBAY
$41.4B
| $868K | 0.1% |
16,453
-294
| -2% | -$15.5K |
|
167
Ralph Lauren
RL
$18B
| $861K | 0.1% |
4,588
-178
| -4% | -$33.4K |
|
168
Omnicom Group
OMC
$15.2B
| $860K | 0.1% |
8,889
-442
| -5% | -$42.8K |
|
169
Medtronic
MDT
$119B
| $846K | 0.1% |
9,709
-14
| -0.1% | -$1.22K |
|
170
Morgan Stanley
MS
$240B
| $825K | 0.1% |
+8,759
| New | +$825K |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $825K | 0.1% |
10,327
+488
| +5% | +$39K |
|
172
W.W. Grainger
GWW
$48.5B
| $810K | 0.1% |
796
| – | – |
|
173
Deere & Co
DE
$129B
| $804K | 0.1% |
1,958
-177
| -8% | -$72.7K |
|
174
PPG Industries
PPG
$25.1B
| $802K | 0.1% |
5,532
-124
| -2% | -$18K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $796K | 0.1% |
15,429
-1,385
| -8% | -$71.5K |
|